Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Bank Of America Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.4 Billion
Q1 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Bank Of America Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1,511,447 shares of BAC stock, worth $60.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,511,447

Previous 1,507,714 0.25%

Holding current value

$60.1 Million

Previous $50.8 Million 12.9%

% of portfolio

0.4%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$31.73 - $37.92 $118,448 - $141,555	3,733 Added 0.25%	1,511,447 $57.3 Million
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $2.96 Million - $3.99 Million	117,663 Added 8.46%	1,507,714 $50.8 Million
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $4.91 Million - $5.91 Million	180,884 Added 14.96%	1,390,051 $38.1 Million
Q2 2023 Aug 09, 2023	BUY	$26.99 - $30.56 $700,822 - $793,520	25,966 Added 2.19%	1,209,167 $34.7 Million
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $92,372 - $125,937	3,425 Added 0.29%	1,183,201 $33.8 Million

Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $4.68 Million - $6.04 Million	157,258 Added 15.38%	1,179,776 $39.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $184,127 - $345,434	-9,794 Reduced 0.95%	1,022,518 $30.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $2.53 Million - $3.32 Million	81,181 Added 8.54%	1,032,312 $32.1 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $1.81 Million - $2.33 Million	47,154 Added 5.22%	951,131 $39.2 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $1.03 Million - $1.16 Million	-24,009 Reduced 2.59%	903,977 $40.2 Million
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $621,125 - $727,589	-16,819 Reduced 1.78%	927,986 $39.4 Million
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $204,032 - $231,840	-5,358 Reduced 0.56%	944,805 $39 Million
Q1 2021 May 12, 2021	SELL	$29.65 - $38.99 $31,340 - $41,212	-1,057 Reduced 0.11%	950,163 $36.8 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $5.75 Million - $7.42 Million	244,785 Added 34.65%	951,220 $28.8 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $5.92 Million - $7 Million	259,962 Added 58.23%	706,435 $17 Million
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $1.4 Million - $2.02 Million	-70,737 Reduced 13.68%	446,473 $10.6 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $74,453 - $146,765	-4,118 Reduced 0.79%	517,210 $11 Million
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $428,237 - $550,524	-15,499 Reduced 2.89%	521,328 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $464,756 - $546,907	17,705 Added 3.41%	536,827 $15.7 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $160,238 - $185,358	-6,024 Reduced 1.15%	519,122 $15.1 Million
Q1 2019 May 07, 2019	BUY	$24.56 - $29.82 $668,547 - $811,730	27,221 Added 5.47%	525,146 $14.5 Million
Q4 2018 Feb 11, 2019	SELL	$22.73 - $30.43 $6.01 Million - $8.04 Million	-264,346 Reduced 34.68%	497,925 $12.3 Million
Q3 2018 Nov 08, 2018	SELL	$27.78 - $31.8 $6.25 Million - $7.15 Million	-224,834 Reduced 22.78%	762,271 $22.5 Million
Q2 2018 Aug 03, 2018	BUY	$28.19 - $31.22 $3.69 Million - $4.09 Million	131,020 Added 15.3%	987,105 $27.8 Million
Q1 2018 May 09, 2018	SELL	$29.17 - $32.84 $338,401 - $380,976	-11,601 Reduced 1.34%	856,085 $25.7 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $1.77 Million - $2.08 Million	69,705 Added 8.74%	867,686 $25.6 Million
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $18.3 Million - $20.3 Million	797,981	797,981 $20.2 Million

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $319B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Bank Of America Corp Transaction History